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ZZRA - Allianz Global Artificial Intelligence A (EUR) (Dist) (LU1548497186)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1548497186
ZZRA ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
289,43 EUR
Hisse başına net varlık değeri | 30.03.2026
31.08.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIES
CFI
ZZRA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
50% MSCI ACWI + 50% MSCI World Information Technology Index
Karşılaştırma ölçütü (benchmark)
2.05 %
Toplam Maliyet Oranı
Hayır
UCITS

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Kotasyonlar (ZZRA)

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1 000 000

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endeksler

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Fund profile

The Allianz Global Investors Fund - Allianz Global Artificial Intelligence seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

ZZRA profile

The Allianz Global Artificial Intelligence A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 31.08.2017 with unique ISIN - LU1548497186. Main exchange is Berlin Exchange and ticker symbol is ZZRA. The total expense ratio is 2.05%. The Allianz Global Artificial Intelligence A (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Artificial Intelligence AT (EUR) (Acc)
Allianz Global Artificial Intelligence AT (HKD) (Acc)
Allianz Global Artificial Intelligence AT (USD) (Acc)
Allianz Global Artificial Intelligence AT H2 (SGD) (Acc)
Allianz Global Artificial Intelligence AT Hedged (CNY) (Acc)
Allianz Global Artificial Intelligence AT Hedged (CZK) (Acc)
Allianz Global Artificial Intelligence AT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence AT Hedged (JPY) (Acc)
Allianz Global Artificial Intelligence BT (USD) (Acc)
Allianz Global Artificial Intelligence CT (EUR) (Acc)
Allianz Global Artificial Intelligence CT (USD) (Acc)
Allianz Global Artificial Intelligence ET Hedged (SGD) (Acc)
Allianz Global Artificial Intelligence I (EUR) (Dist)
Allianz Global Artificial Intelligence IT (EUR) (Acc)
Allianz Global Artificial Intelligence IT (USD) (Acc)
Allianz Global Artificial Intelligence IT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence P (EUR) (Dist)
Allianz Global Artificial Intelligence P (USD) (Dist)
Allianz Global Artificial Intelligence PT (GBP) (Acc)
Allianz Global Artificial Intelligence PT Hedged (CHF) (Acc)
Allianz Global Artificial Intelligence PT Hedged (GBP) (Acc)
Allianz Global Artificial Intelligence PT2 (EUR) (Acc)
Allianz Global Artificial Intelligence R (EUR) (Dist)
Allianz Global Artificial Intelligence RT (EUR) (Acc)
Allianz Global Artificial Intelligence RT (USD) (Acc)
Allianz Global Artificial Intelligence RT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence W (EUR) (Dist)
Allianz Global Artificial Intelligence W Hedged (EUR) (Dist)
Allianz Global Artificial Intelligence W2 (USD) (Dist)
Allianz Global Artificial Intelligence WT (EUR) (Acc)
Allianz Global Artificial Intelligence WT (USD) (Acc)
Allianz Global Artificial Intelligence WT H2 (EUR) (Acc)
Allianz Global Artificial Intelligence WT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence WT2 (EUR) (Acc)
Allianz Global Artificial Intelligence WT4 (EUR) (Acc)
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